VTI Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 20 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,533.22 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 22, 2025 3:55pm ET | $300.57 | 41 | $12,323.37 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $295.93 | 41 | $12,133.13 | $12,289.70 |
$-190.24 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:55pm ET | $294.43 | 41 | $12,071.63 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $284.64 | 41 | $11,670.34 | $11,888.41 |
$-401.29 (-3.3%) |
🛑 -10% Stop
7.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:35am ET | $284.52 | 41 | $11,665.50 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:30pm ET | $275.97 | 41 | $11,314.57 | $11,537.48 |
$-350.93 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 1:30pm ET | $271.81 | 42 | $11,416.02 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $256.70 | 42 | $10,781.19 | $10,902.65 |
$-634.83 (-5.6%) |
🛑 -10% Stop
23.8d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $239.35 | 45 | $10,770.75 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $252.54 | 45 | $11,364.32 | $11,496.22 |
+$593.57 (+5.5%) |
🎯 +5% Target
42m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 11:05am ET | $254.04 | 45 | $11,431.59 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:30pm ET | $246.33 | 45 | $11,084.85 | $11,149.48 |
$-346.74 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 10:00am ET | $259.05 | 43 | $11,139.24 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $250.91 | 43 | $10,789.04 | $10,799.28 |
$-350.20 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 11:45am ET | $262.43 | 41 | $10,759.63 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $254.41 | 41 | $10,430.81 | $10,470.47 |
$-328.82 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $257.30 | 40 | $10,291.80 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $270.23 | 40 | $10,809.28 | $10,987.95 |
+$517.48 (+5.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Apr 30, 2025 9:30am ET | $268.64 | 40 | $10,745.43 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $285.76 | 40 | $11,430.40 | $11,672.92 |
+$684.97 (+6.4%) |
🎯 +5% Target
12d held |
|
| 11 | 🟢 BUY | May 13, 2025 2:40pm ET | $289.65 | 40 | $11,586.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $296.65 | 40 | $11,866.00 | $11,952.92 |
+$280.00 (+2.4%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | Jun 13, 2025 2:40pm ET | $293.26 | 40 | $11,730.40 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:40am ET | $308.02 | 40 | $12,320.80 | $12,543.32 |
+$590.40 (+5.0%) |
🎯 +5% Target
19.8d held |
|
| 13 | 🟢 BUY | Jul 7, 2025 2:20pm ET | $304.56 | 41 | $12,486.96 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:20pm ET | $311.23 | 41 | $12,760.47 | $12,816.83 |
+$273.51 (+2.2%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Aug 8, 2025 11:35am ET | $312.16 | 41 | $12,798.56 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $320.33 | 41 | $13,133.53 | $13,151.80 |
+$334.97 (+2.6%) |
⏰ 30 Day Max
30.9d held |
|
| 15 | 🟢 BUY | Sep 9, 2025 10:35am ET | $319.68 | 41 | $13,106.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $330.41 | 41 | $13,546.81 | $13,591.73 |
+$439.93 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Oct 10, 2025 10:55am ET | $329.59 | 41 | $13,513.19 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $333.46 | 41 | $13,671.84 | $13,750.38 |
+$158.65 (+1.2%) |
⏰ 30 Day Max
31d held |
|
| 17 | 🟢 BUY | Nov 11, 2025 9:40am ET | $334.30 | 41 | $13,706.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $323.78 | 41 | $13,274.98 | $13,319.06 |
$-431.32 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Nov 19, 2025 11:05am ET | $325.11 | 40 | $13,004.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $335.74 | 40 | $13,429.60 | $13,744.26 |
+$425.20 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 19 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $337.37 | 40 | $13,494.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $336.61 | 40 | $13,464.58 | $13,714.04 |
$-30.22 (-0.2%) |
⏰ 30 Day Max
30d held |
|
| 20 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $340.86 | 40 | $13,634.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 40 | $13,717.00 | $13,796.64 |
+$82.60 (+0.6%) |
📅 Sim Ended
18d held |